ARCA:MCH
Matthews China Active ETF | |
$ 24.4048 -0.1208 ( -0.49%) 02:32 PM EST | |
PE Ratio:
27.32
PB Ratio:
4.87
Volume:
3.13K
Dividend Yield %:
1.19
| |
Last Holding update 2025-06-20 | 72 Stocks (4 new) |
Value $37.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: MATTHEWS INTERNATIONAL FUNDS
|
Matthews China Active ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Matthews China Active ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.33 | ||
Day's Range ($) | 24.33 - 24.4048 | ||
Day's Volume | 3,126 | ||
52-Week Range ($) | 18 - 29.38 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 33.95 | ||
14-Day RSI | 55.72 | ||
14-Day ATR ($) | 0.426791 | ||
20-Day SMA ($) | 24.25591 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 20.497 | ||
Shares Outstanding (Mil) | 0.84 | ||
PE Ratio | 27.32 | ||
PE Ratio (10y Range) | 14.23 - 27.32 | ||
PE Ratio (10y Median) | 14.23 | ||
PB Ratio | 4.87 | ||
PB Ratio (10y Range) | 1.38 - 4.87 | ||
PB Ratio (10y Median) | 1.38 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.29 | ||
Dividend Yield % | 1.19 | ||
Dividend Yield % (10y Range) | 1.1 - 1.83 | ||
Dividend Yield % (10y Median) | 1.41 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
MCH Matthews China Active ETF Fundamental Charts
Historical TTM Price-to-Earnings for MCH Matthews China Active ETF
Historical TTM Price-to-Earnings without NRI for MCH Matthews China Active ETF
Historical Price-to-Book Ratio for MCH Matthews China Active ETF
Historical Dividend Yields for MCH Matthews China Active ETF
Matthews China Active ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:MCH
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ARCA:MCH is held by these investors
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Matthews China Active ETF Top Holdings of 2025-03-31
View Full List
Ticker |
---|
HKSE:00700 |
HKSE:09988 |
HKSE:09618 |
HKSE:03690 |
PDD |
HKSE:00939 |
HKSE:02318 |
DIDIY |
SZSE:000858 |
SHSE:603501 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 56,100 | 3,583.6 | -15.26% | 9.810 | -1.51% | 0.000 | +0.39% | +19.04% | 4,497,173.7 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 194,500 | 3,199.9 | -7.43% | 8.760 | -0.46% | 0.000 | -12.89% | +29.85% | 2,019,481.4 | Retail - Cyclical | |
HKSE:09618 | JD.com Inc | 90,700 | 1,874.5 | -7.35% | 5.130 | -0.35% | 0.000 | -15.92% | -5.03% | 364,850.4 | Retail - Cyclical | |
HKSE:03690 | Meituan | 76,210 | 1,526.1 | -7.30% | 4.180 | -0.33% | 0.000 | -21.85% | -19.08% | 753,580.3 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 12,837 | 1,519.3 | -9.02% | 4.160 | -0.34% | 0.000 | -12.68% | +7.20% | 147,601.0 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 1,705,000 | 1,507.7 | -16.63% | 4.130 | -0.79% | 0.000 | +21.33% | +33.57% | 2,175,197.7 | Banks | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 188,000 | 1,118.8 | -7.39% | 3.060 | -0.25% | 0.000 | +10.66% | +12.58% | 1,028,258.1 | Insurance | |
DIDIY | DiDi Global Inc | 212,466 | 1,028.3 | -7.41% | 2.820 | -0.22% | 0.000 | -1.22% | +6.13% | 22,583.3 | Software | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 50,500 | 912.9 | -7.68% | 2.500 | -0.22% | 0.000 | -9.25% | -12.74% | 464,977.8 | Beverages - Alcoholic | |
SHSE:603501 |
OmniVision Integrated Circuits Group Inc
OmniVision Integrated Circuits Group Inc
| 44,900 | 820.1 | +1.81% | 2.250 | +0.04% | 0.000 | -4.07% | +19.61% | 152,012.4 | Semiconductors |
Matthews China Active ETF's Historical Top Holdings Breakdowns
Matthews China Active ETF's Top Stock Picks
View Full List
Ticker |
---|
HKSE:00700 |
HKSE:00857 |
HKSE:01336 |
HKSE:01211 |
HKSE:00992 |
HKSE:00939 |
HKSE:06099 |
HKSE:00285 |
HKSE:03968 |
QFIN |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -1.51% | 366 (HK$457.06) 544 | HK$496.80 | 8.69% | Reduce -15.26% | 56,100 | -10,100 | |
HKSE:00857 | PetroChina Co Ltd | 2025-03-31 | Reduce Reduce | -1.31% | 5.69 (HK$6.03) 6.31 | HK$6.82 | 13.10% | Reduce -38.93% | 938,000 | -598,000 | |
HKSE:01336 | New China Life Insurance Co Ltd | 2025-03-31 | Add Add | +1.28% | 21.15 (HK$25.81) 31.1 | HK$43.35 | 67.96% | Add 199.02% | 183,600 | 122,200 | |
HKSE:01211 | BYD Co Ltd | 2025-03-31 | New Buy New Buy | +1.04% | 83.07 (HK$111.04) 141.4 | HK$122.70 | 10.50% | New holding | 22,500 | 7,500 | |
HKSE:00992 | Lenovo Group Ltd | 2025-03-31 | New Buy New Buy | +0.82% | 9.15 (HK$11.11) 13.6 | HK$9.55 | -14.04% | New holding | 222,000 | 222,000 | |
HKSE:00939 | China Construction Bank Corp | 2025-03-31 | Reduce Reduce | -0.79% | 5.88 (HK$6.49) 6.98 | HK$8.11 | 24.96% | Reduce -16.63% | 1,705,000 | -340,000 | |
HKSE:06099 |
China Merchants Securities Asset Management Co.,Ltd
China Merchants Securities Asset Management Co.,Ltd
| 2025-03-31 | Add Add | +0.78% | 13.2 (HK$14.55) 15.94 | HK$14.12 | -2.96% | Add 93.79% | 343,000 | 166,000 | |
HKSE:00285 |
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
| 2025-03-31 | New Buy New Buy | +0.76% | 37.25 (HK$47.41) 60.6 | HK$32.15 | -32.19% | New holding | 53,500 | 53,500 | |
HKSE:03968 | China Merchants Bank Co Ltd | 2025-03-31 | Reduce Reduce | -0.72% | 38.05 (HK$44.12) 50.55 | HK$52.45 | 18.88% | Reduce -29.41% | 120,000 | -50,000 | |
QFIN | Qifu Technology Inc | 2025-03-31 | New Buy New Buy | +0.71% | 36.09 ($41.4) 48.12 | $42.74 | 3.24% | New holding | 5,744 | 5,744 |
Matthews China Active ETF Total Holding History ($B)
Matthews China Active ETF's Asset Allocation
Matthews China Active ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Matthews China Active ETF's Hypothetical Growth since 2025-03-31
Matthews China Active ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Matthews China Active ETF's Holdings Heat Map
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Matthews China Active ETF's Holdings Bubble Chart
Matthews China Active ETF News
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